HTPRF Stock Financial Analysis - HTC Purenergy Inc. (OTCPK) Stock

Overview

HTC Purenergy Inc., based in Canada, primarily operates in the clean technology and energy sector. The company specializes in the development and commercialization of carbon dioxide capture and storage solutions, offering innovative technologies aimed at reducing greenhouse gas emissions. A key project of HTC Purenergy involves the deployment of its proprietary CO2 capture systems at industrial sites, which not only helps in mitigating environmental impact but also aids industries in complying with increasingly stringent global emission standards. By focusing on the integration of technology with environmental sustainability, HTC Purenergy supports energy producers, large-scale emitters, and other stakeholders in transitioning towards cleaner energy practices.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for HTC Purenergy Inc. as of December 31, 2024 is -0.18 MM.
The net income for HTC Purenergy Inc. as of December 31, 2024 is -0.41 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-0.18	-0.41
2024-09-30		-0.02	-0.61
2024-06-30		-0.17	-0.43
2024-03-31		-0.00	-0.37
2023-12-31		-0.12	-0.33
2023-09-30	-0.11	-0.44	-1.91
2023-06-30	-0.10	-0.46	-2.36
2023-03-31	0.00	-0.84	-2.91
2022-12-31	0.15	-1.13	-3.38
2022-09-30	0.60	-0.60	-6.31
2022-06-30	0.60	-0.94	-6.45
2022-03-31	0.56	-0.99	-7.08
2021-12-31	0.74	-0.91	-4.41
2021-09-30	0.39	-16.04	-34.98
2021-06-30	0.38	-16.11	-35.64
2021-03-31	0.32	-16.32	-31.07
2020-12-31		-16.80	-34.39
2020-09-30	-0.34	-2.20	-0.09
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for HTC Purenergy Inc. as of December 31, 2024 is -0.00.
The earnings per share diluted for HTC Purenergy Inc. as of December 31, 2024 is -0.00.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	-0.00	-0.00
2024-09-30	-0.00	-0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.02
2022-12-31	-0.02	-0.02
2022-09-30	-0.03	-0.03
2022-06-30	-0.03	-0.03
2022-03-31	-0.03	-0.04
2021-12-31	-0.02	-0.02
2021-09-30	-0.18	-0.19
2021-06-30	-0.17	-0.18
2021-03-31	-0.17	-0.18
2020-12-31	-0.22	-0.22
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	-0.05	-0.05

Cash Flow: Operations, Investing, Financing

The cash from operating activities for HTC Purenergy Inc. as of December 31, 2024 is -0.34 MM.
The cash from investing activities for HTC Purenergy Inc. as of December 31, 2024 is 0.21 MM.
The cash from financing activities for HTC Purenergy Inc. as of December 31, 2024 is 0.06 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	-0.34	0.21	0.06
2024-09-30	-0.08	-0.01	0.03
2024-06-30	-0.30	0.46	-0.21
2024-03-31	-0.29	0.31	-0.01
2023-12-31	-0.08	0.10	-0.01
2023-09-30	-0.27	-0.41	0.67
2023-06-30	-0.16	-0.05	0.26
2023-03-31	-0.58	0.21	0.23
2022-12-31	-0.33	0.00	0.25
2022-09-30	-0.68	0.78	-0.08
2022-06-30	-0.80	0.10	0.65
2022-03-31	-0.50	-0.12	0.69
2021-12-31	-0.82	0.04	0.70
2021-09-30	17.11	-26.27	8.99
2021-06-30	-1.52	1.35	-0.43
2021-03-31	0.68	0.27	-2.42
2020-12-31	0.83	-5.08	-0.75
2020-09-30	-13.70	13.41	-1.74
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for HTC Purenergy Inc. as of December 31, 2024 is -1.50.
The roic for HTC Purenergy Inc. as of December 31, 2024 is -20.88.
The croic for HTC Purenergy Inc. as of December 31, 2024 is -2.02.
The ocroic for HTC Purenergy Inc. as of December 31, 2024 is -2.75.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	-1.50		-20.88	-2.02	-2.75
2024-09-30	-0.67
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.73		-3.11	-0.05	-0.13
2021-03-31	-0.62	-1.01	-2.49	-0.12	0.05
2020-12-31	-0.74	-1.17	-3.42	-0.50	0.08
2020-09-30	-0.00	-0.01	-0.00	-0.05	-0.31
2020-06-30	-0.01	-0.01	-0.01	-0.10	-0.01
2020-03-31	-0.14	-0.21	-0.09	-0.02	-0.09

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30		23.04	4.49
2023-06-30		23.04	4.49
2023-03-31		-969.40	-281.35
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	-36.30	-85.15	-42.90
2021-03-31	-43.72	-89.00	-51.01
2020-12-31	-623.38	-1,376.66	-713.90
2020-09-30	1.01	0.57	14.68
2020-06-30	1.69	1.67	16.16
2020-03-31	0.93	-1.89	-1.93